博时厚泽回报混合A(005265)
2025-02-05
1.4071
-2.7440%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -6.4200 | 2.1500 | -8.5700 | 1.8800 | 0.9700 | 0.9100 |
| 2024-12-31 | 近六个月 | -2.5000 | 11.0400 | -13.5400 | 1.6300 | 0.9100 | 0.7200 |
| 2024-12-31 | 近一年 | -5.4500 | 8.3900 | -13.8400 | 1.3500 | 0.7900 | 0.5600 |
| 2024-12-31 | 近三年 | -34.2400 | -2.2300 | -32.0100 | 1.2300 | 0.6400 | 0.5900 |
| 2024-12-31 | 近五年 | 39.0500 | 18.3800 | 20.6700 | 1.4000 | 0.6300 | 0.7700 |
| 2024-12-31 | 成立至今 | 65.6900 | 19.7200 | 45.9700 | 1.4600 | 0.6400 | 0.8200 |
| 2024-09-30 | 近三个月 | 4.2000 | 8.7000 | -4.5000 | 1.3500 | 0.8600 | 0.4900 |
| 2024-09-30 | 近六个月 | 2.0400 | 6.2300 | -4.1900 | 1.1200 | 0.7100 | 0.4100 |
| 2024-09-30 | 近一年 | -3.7100 | 4.5700 | -8.2800 | 1.0500 | 0.6600 | 0.3900 |
| 2024-09-30 | 近三年 | -21.8300 | -1.6100 | -20.2200 | 1.1400 | 0.5800 | 0.5600 |
| 2024-09-30 | 近五年 | 64.2800 | 20.5800 | 43.7000 | 1.3700 | 0.6000 | 0.7700 |
| 2024-09-30 | 成立至今 | 77.0600 | 17.1900 | 59.8700 | 1.4400 | 0.6200 | 0.8200 |
| 2024-06-30 | 近一个月 | -1.2200 | -2.5000 | 1.2800 | 0.7900 | 0.4000 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.0600 | -2.2700 | 0.2100 | 0.8100 | 0.5000 | 0.3100 |
| 2024-06-30 | 近三个月 | -2.0600 | -2.2700 | 0.2100 | 0.8100 | 0.5000 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.0300 | -2.3800 | -0.6500 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近六个月 | -3.0300 | -2.3800 | -0.6500 | 0.9800 | 0.6400 | 0.3400 |
| 2024-06-30 | 近一年 | -15.2800 | -5.8100 | -9.4700 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近一年 | -15.2800 | -5.8100 | -9.4700 | 0.9400 | 0.5400 | 0.4000 |
| 2024-06-30 | 近三年 | -21.0800 | -9.5200 | -11.5600 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近三年 | -21.0800 | -9.5200 | -11.5600 | 1.1500 | 0.5500 | 0.6000 |
| 2024-06-30 | 近五年 | 76.7200 | 11.4100 | 65.3100 | 1.3800 | 0.5800 | 0.8000 |
| 2024-06-30 | 成立至今 | 69.9300 | 7.8200 | 62.1100 | 1.4400 | 0.6100 | 0.8300 |
| 2024-06-30 | 成立至今 | 69.9300 | 7.8200 | 62.1100 | 1.4400 | 0.6100 | 0.8300 |
| 2024-03-31 | 近三个月 | -0.9800 | -0.1100 | -0.8700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-03-31 | 近六个月 | -5.6400 | -1.5600 | -4.0800 | 0.9700 | 0.6100 | 0.3600 |
| 2024-03-31 | 近一年 | -12.7200 | -4.8400 | -7.8800 | 1.0200 | 0.5200 | 0.5000 |
| 2024-03-31 | 近三年 | -1.5700 | -3.4300 | 1.8600 | 1.2000 | 0.5400 | 0.6600 |
| 2024-03-31 | 近五年 | 64.8600 | 11.4600 | 53.4000 | 1.4200 | 0.6000 | 0.8200 |
| 2024-03-31 | 成立至今 | 73.5100 | 10.3200 | 63.1900 | 1.4600 | 0.6200 | 0.8400 |
| 2023-12-31 | 近三个月 | -4.7000 | -1.4500 | -3.2500 | 0.7700 | 0.4100 | 0.3600 |
| 2023-12-31 | 近三个月 | -4.7000 | -1.4500 | -3.2500 | 0.7700 | 0.4100 | 0.3600 |
| 2023-12-31 | 近六个月 | -12.6300 | -3.5100 | -9.1200 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近六个月 | -12.6300 | -3.5100 | -9.1200 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近一年 | -12.7600 | -1.1000 | -11.6600 | 0.9500 | 0.4100 | 0.5400 |
| 2023-12-31 | 近一年 | -12.7600 | -1.1000 | -11.6600 | 0.9500 | 0.4100 | 0.5400 |
| 2023-12-31 | 近三年 | 3.5500 | -4.4000 | 7.9500 | 1.2300 | 0.5300 | 0.7000 |
| 2023-12-31 | 近三年 | 3.5500 | -4.4000 | 7.9500 | 1.2300 | 0.5300 | 0.7000 |
| 2023-12-31 | 近五年 | 114.1500 | 28.5800 | 85.5700 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 近五年 | 114.1500 | 28.5800 | 85.5700 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 成立至今 | 75.2400 | 10.4500 | 64.7900 | 1.4800 | 0.6100 | 0.8700 |
| 2023-12-31 | 成立至今 | 75.2400 | 10.4500 | 64.7900 | 1.4800 | 0.6100 | 0.8700 |
| 2023-09-30 | 近三个月 | -8.3200 | -2.0900 | -6.2300 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近六个月 | -7.5000 | -3.3400 | -4.1600 | 1.0700 | 0.4100 | 0.6600 |
| 2023-09-30 | 近一年 | -13.2500 | 1.7900 | -15.0400 | 1.0200 | 0.4500 | 0.5700 |
| 2023-09-30 | 近三年 | 8.3100 | 1.6800 | 6.6300 | 1.2600 | 0.5400 | 0.7200 |
| 2023-09-30 | 近五年 | 109.9600 | 24.4400 | 85.5200 | 1.5000 | 0.6200 | 0.8800 |
| 2023-09-30 | 成立至今 | 83.8800 | 12.0700 | 71.8100 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近一个月 | 1.4200 | 0.7000 | 0.7200 | 1.4000 | 0.4300 | 0.9700 |
| 2023-06-30 | 近三个月 | 0.9000 | -1.2700 | 2.1700 | 1.1600 | 0.4000 | 0.7600 |
| 2023-06-30 | 近三个月 | 0.9000 | -1.2700 | 2.1700 | 1.1600 | 0.4000 | 0.7600 |
| 2023-06-30 | 近六个月 | -0.1400 | 2.5000 | -2.6400 | 1.0000 | 0.3900 | 0.6100 |
| 2023-06-30 | 近六个月 | -0.1400 | 2.5000 | -2.6400 | 1.0000 | 0.3900 | 0.6100 |
| 2023-06-30 | 近一年 | -11.3400 | -2.4800 | -8.8600 | 1.0800 | 0.4700 | 0.6100 |
| 2023-06-30 | 近一年 | -11.3400 | -2.4800 | -8.8600 | 1.0800 | 0.4700 | 0.6100 |
| 2023-06-30 | 近三年 | 36.7000 | 7.9700 | 28.7300 | 1.3400 | 0.5800 | 0.7600 |
| 2023-06-30 | 近三年 | 36.7000 | 7.9700 | 28.7300 | 1.3400 | 0.5800 | 0.7600 |
| 2023-06-30 | 近五年 | 102.1100 | 24.4800 | 77.6300 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 成立至今 | 100.5700 | 14.4700 | 86.1000 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 成立至今 | 100.5700 | 14.4700 | 86.1000 | 1.5200 | 0.6300 | 0.8900 |
| 2023-03-31 | 近三个月 | -1.0300 | 3.8200 | -4.8500 | 0.8200 | 0.3900 | 0.4300 |
| 2023-03-31 | 近六个月 | -6.2200 | 5.3000 | -11.5200 | 0.9600 | 0.4800 | 0.4800 |
| 2023-03-31 | 近一年 | -2.3100 | 1.5500 | -3.8600 | 1.1800 | 0.5800 | 0.6000 |
| 2023-03-31 | 近三年 | 64.8100 | 16.7400 | 48.0700 | 1.3700 | 0.5800 | 0.7900 |
| 2023-03-31 | 近五年 | 87.8900 | 19.0500 | 68.8400 | 1.5400 | 0.6400 | 0.9000 |
| 2023-03-31 | 成立至今 | 98.7900 | 15.9400 | 82.8500 | 1.5300 | 0.6400 | 0.8900 |
| 2022-12-31 | 近三个月 | -5.2400 | 1.4300 | -6.6700 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近三个月 | -5.2400 | 1.4300 | -6.6700 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.2100 | -4.8600 | -6.3500 | 1.1400 | 0.5300 | 0.6100 |
| 2022-12-31 | 近六个月 | -11.2100 | -4.8600 | -6.3500 | 1.1400 | 0.5300 | 0.6100 |
| 2022-12-31 | 近一年 | -20.2900 | -8.7900 | -11.5000 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近一年 | -20.2900 | -8.7900 | -11.5000 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近三年 | 68.5600 | 10.4200 | 58.1400 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近三年 | 68.5600 | 10.4200 | 58.1400 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近五年 | 101.6600 | 13.8800 | 87.7800 | 1.5700 | 0.6500 | 0.9200 |
| 2022-12-31 | 近五年 | 101.6600 | 13.8800 | 87.7800 | 1.5700 | 0.6500 | 0.9200 |
| 2022-12-31 | 成立至今 | 100.8600 | 11.6800 | 89.1800 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 成立至今 | 100.8600 | 11.6800 | 89.1800 | 1.5600 | 0.6400 | 0.9200 |
| 2022-09-30 | 近三个月 | -6.3000 | -6.2000 | -0.1000 | 1.2000 | 0.5000 | 0.7000 |
| 2022-09-30 | 近六个月 | 4.1700 | -3.5600 | 7.7300 | 1.3500 | 0.6600 | 0.6900 |
| 2022-09-30 | 近一年 | -6.4200 | -7.5600 | 1.1400 | 1.3500 | 0.6200 | 0.7300 |
| 2022-09-30 | 近三年 | 96.6700 | 13.2800 | 83.3900 | 1.5500 | 0.6300 | 0.9200 |
| 2022-09-30 | 成立至今 | 111.9700 | 10.1000 | 101.8700 | 1.5800 | 0.6500 | 0.9300 |
| 2022-06-30 | 近一个月 | 11.3100 | 4.5100 | 6.8000 | 1.2500 | 0.5300 | 0.7200 |
| 2022-06-30 | 近三个月 | 11.1700 | 2.8100 | 8.3600 | 1.5000 | 0.7900 | 0.7100 |
| 2022-06-30 | 近三个月 | 11.1700 | 2.8100 | 8.3600 | 1.5000 | 0.7900 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.2200 | -4.1300 | -6.0900 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近六个月 | -10.2200 | -4.1300 | -6.0900 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近一年 | 5.0600 | -1.5000 | 6.5600 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近一年 | 5.0600 | -1.5000 | 6.5600 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近三年 | 135.2600 | 21.3000 | 113.9600 | 1.5700 | 0.6300 | 0.9400 |
| 2022-06-30 | 近三年 | 135.2600 | 21.3000 | 113.9600 | 1.5700 | 0.6300 | 0.9400 |
| 2022-06-30 | 成立至今 | 126.2300 | 17.3800 | 108.8500 | 1.6000 | 0.6600 | 0.9400 |
| 2022-06-30 | 成立至今 | 126.2300 | 17.3800 | 108.8500 | 1.6000 | 0.6600 | 0.9400 |
| 2022-03-31 | 近三个月 | -19.2400 | -6.7600 | -12.4800 | 1.5700 | 0.7300 | 0.8400 |
| 2022-03-31 | 近六个月 | -10.1600 | -4.1500 | -6.0100 | 1.3400 | 0.5800 | 0.7600 |
| 2022-03-31 | 近一年 | 15.4400 | -0.0600 | 15.5000 | 1.3700 | 0.5400 | 0.8300 |
| 2022-03-31 | 近三年 | 93.3400 | 15.3500 | 77.9900 | 1.6000 | 0.6300 | 0.9700 |
| 2022-03-31 | 成立至今 | 103.4900 | 14.1700 | 89.3200 | 1.6000 | 0.6500 | 0.9500 |
| 2021-12-31 | 近三个月 | 11.2500 | 2.8000 | 8.4500 | 1.0200 | 0.3700 | 0.6500 |
| 2021-12-31 | 近三个月 | 11.2500 | 2.8000 | 8.4500 | 1.0200 | 0.3700 | 0.6500 |
| 2021-12-31 | 近六个月 | 17.0200 | 2.7500 | 14.2700 | 1.2200 | 0.4800 | 0.7400 |
| 2021-12-31 | 近六个月 | 17.0200 | 2.7500 | 14.2700 | 1.2200 | 0.4800 | 0.7400 |
| 2021-12-31 | 近一年 | 48.8900 | 5.9800 | 42.9100 | 1.3300 | 0.5200 | 0.8100 |
| 2021-12-31 | 近一年 | 48.8900 | 5.9800 | 42.9100 | 1.3300 | 0.5200 | 0.8100 |
| 2021-12-31 | 近三年 | 207.9200 | 42.5500 | 165.3700 | 1.6100 | 0.6400 | 0.9700 |
| 2021-12-31 | 近三年 | 207.9200 | 42.5500 | 165.3700 | 1.6100 | 0.6400 | 0.9700 |
| 2021-12-31 | 成立至今 | 151.9700 | 22.4400 | 129.5300 | 1.6000 | 0.6400 | 0.9600 |
| 2021-12-31 | 成立至今 | 151.9700 | 22.4400 | 129.5300 | 1.6000 | 0.6400 | 0.9600 |
| 2021-09-30 | 近三个月 | 5.1900 | -0.0400 | 5.2300 | 1.3900 | 0.5600 | 0.8300 |
| 2021-09-30 | 近六个月 | 28.4900 | 4.2600 | 24.2300 | 1.3900 | 0.4900 | 0.9000 |
| 2021-09-30 | 近一年 | 33.4100 | 8.0700 | 25.3400 | 1.3800 | 0.5500 | 0.8300 |
| 2021-09-30 | 近三年 | 158.6200 | 32.2600 | 126.3600 | 1.6600 | 0.6700 | 0.9900 |
| 2021-09-30 | 成立至今 | 126.5000 | 19.1100 | 107.3900 | 1.6300 | 0.6600 | 0.9700 |
| 2021-06-30 | 近一个月 | 10.4600 | 0.3300 | 10.1300 | 1.9100 | 0.4000 | 1.5100 |
| 2021-06-30 | 近三个月 | 22.1500 | 4.3100 | 17.8400 | 1.3900 | 0.4100 | 0.9800 |
| 2021-06-30 | 近三个月 | 22.1500 | 4.3100 | 17.8400 | 1.3900 | 0.4100 | 0.9800 |
| 2021-06-30 | 近六个月 | 27.2300 | 3.1400 | 24.0900 | 1.4400 | 0.5600 | 0.8800 |
| 2021-06-30 | 近六个月 | 27.2300 | 3.1400 | 24.0900 | 1.4400 | 0.5600 | 0.8800 |
| 2021-06-30 | 近一年 | 46.7600 | 12.4000 | 34.3600 | 1.5200 | 0.6200 | 0.9000 |
| 2021-06-30 | 近一年 | 46.7600 | 12.4000 | 34.3600 | 1.5200 | 0.6200 | 0.9000 |
| 2021-06-30 | 近三年 | 116.9700 | 29.5800 | 87.3900 | 1.6700 | 0.6800 | 0.9900 |
| 2021-06-30 | 近三年 | 116.9700 | 29.5800 | 87.3900 | 1.6700 | 0.6800 | 0.9900 |
| 2021-06-30 | 成立至今 | 115.3200 | 19.1600 | 96.1600 | 1.6500 | 0.6600 | 0.9900 |
| 2021-06-30 | 成立至今 | 115.3200 | 19.1600 | 96.1600 | 1.6500 | 0.6600 | 0.9900 |
| 2021-03-31 | 近三个月 | 4.1600 | -1.1200 | 5.2800 | 1.4800 | 0.6800 | 0.8000 |
| 2021-03-31 | 近六个月 | 3.8300 | 3.6500 | 0.1800 | 1.3700 | 0.6100 | 0.7600 |
| 2021-03-31 | 近一年 | 46.1400 | 15.0300 | 31.1100 | 1.5400 | 0.6400 | 0.9000 |
| 2021-03-31 | 近三年 | 66.6100 | 17.3100 | 49.3000 | 1.7000 | 0.6900 | 1.0100 |
| 2021-03-31 | 成立至今 | 76.2700 | 14.2400 | 62.0300 | 1.6700 | 0.6800 | 0.9900 |
| 2020-12-31 | 近三个月 | -0.3200 | 4.8200 | -5.1400 | 1.2700 | 0.5200 | 0.7500 |
| 2020-12-31 | 近三个月 | -0.3200 | 4.8200 | -5.1400 | 1.2700 | 0.5200 | 0.7500 |
| 2020-12-31 | 近六个月 | 15.3500 | 8.9800 | 6.3700 | 1.6100 | 0.6800 | 0.9300 |
| 2020-12-31 | 近六个月 | 15.3500 | 8.9800 | 6.3700 | 1.6100 | 0.6800 | 0.9300 |
| 2020-12-31 | 近一年 | 42.0200 | 14.2400 | 27.7800 | 1.8600 | 0.7300 | 1.1300 |
| 2020-12-31 | 近一年 | 42.0200 | 14.2400 | 27.7800 | 1.8600 | 0.7300 | 1.1300 |
| 2020-12-31 | 近三年 | 69.9200 | 17.8100 | 52.1100 | 1.7100 | 0.6900 | 1.0200 |
| 2020-12-31 | 近三年 | 69.9200 | 17.8100 | 52.1100 | 1.7100 | 0.6900 | 1.0200 |
| 2020-12-31 | 成立至今 | 69.2400 | 15.5300 | 53.7100 | 1.6800 | 0.6800 | 1.0000 |
| 2020-12-31 | 成立至今 | 69.2400 | 15.5300 | 53.7100 | 1.6800 | 0.6800 | 1.0000 |
| 2020-09-30 | 近三个月 | 15.7200 | 3.9700 | 11.7500 | 1.8700 | 0.8000 | 1.0700 |
| 2020-09-30 | 近六个月 | 40.7600 | 10.9900 | 29.7700 | 1.6800 | 0.6700 | 1.0100 |
| 2020-09-30 | 近一年 | 57.5200 | 13.4000 | 44.1200 | 1.8700 | 0.7100 | 1.1600 |
| 2020-09-30 | 成立至今 | 69.7800 | 10.2200 | 59.5600 | 1.7100 | 0.6900 | 1.0200 |
| 2020-06-30 | 近一个月 | 12.4000 | 3.5700 | 8.8300 | 0.9300 | 0.4100 | 0.5200 |
| 2020-06-30 | 近三个月 | 21.6400 | 6.7500 | 14.8900 | 1.4600 | 0.4900 | 0.9700 |
| 2020-06-30 | 近三个月 | 21.6400 | 6.7500 | 14.8900 | 1.4600 | 0.4900 | 0.9700 |
| 2020-06-30 | 近六个月 | 23.1300 | 4.8300 | 18.3000 | 2.1100 | 0.7800 | 1.3300 |
| 2020-06-30 | 近六个月 | 23.1300 | 4.8300 | 18.3000 | 2.1100 | 0.7800 | 1.3300 |
| 2020-06-30 | 近一年 | 52.5800 | 9.5500 | 43.0300 | 1.7800 | 0.6400 | 1.1400 |
| 2020-06-30 | 近一年 | 52.5800 | 9.5500 | 43.0300 | 1.7800 | 0.6400 | 1.1400 |
| 2020-06-30 | 成立至今 | 46.7200 | 6.0200 | 40.7000 | 1.7000 | 0.6800 | 1.0200 |
| 2020-06-30 | 成立至今 | 46.7200 | 6.0200 | 40.7000 | 1.7000 | 0.6800 | 1.0200 |
| 2020-03-31 | 近三个月 | 1.2300 | -1.8000 | 3.0300 | 2.6200 | 1.0000 | 1.6200 |
| 2019-12-31 | 近三个月 | 10.5600 | 4.0600 | 6.5000 | 1.3100 | 0.3900 | 0.9200 |
| 2019-12-31 | 近三个月 | 10.5600 | 4.0600 | 6.5000 | 1.3100 | 0.3900 | 0.9200 |
| 2019-12-31 | 近六个月 | 23.9200 | 4.5100 | 19.4100 | 1.4200 | 0.4700 | 0.9500 |
| 2019-12-31 | 近一年 | 45.6200 | 17.7400 | 27.8800 | 1.5900 | 0.6500 | 0.9400 |
| 2019-12-31 | 成立至今 | 19.1600 | 1.1300 | 18.0300 | 1.5900 | 0.6500 | 0.9400 |
| 2019-09-30 | 近三个月 | 12.0800 | 0.4400 | 11.6400 | 1.5200 | 0.5300 | 0.9900 |
| 2019-06-30 | 近一个月 | -0.7800 | 1.7600 | -2.5400 | 1.5100 | 0.6200 | 0.8900 |
| 2019-06-30 | 近三个月 | -8.6400 | -2.2300 | -6.4100 | 1.8000 | 0.8100 | 0.9900 |
| 2019-06-30 | 近三个月 | -8.6400 | -2.2300 | -6.4100 | 1.8000 | 0.8100 | 0.9900 |
| 2019-06-30 | 近六个月 | 17.5100 | 12.6600 | 4.8500 | 1.7600 | 0.8000 | 0.9600 |
| 2019-06-30 | 近一年 | -3.1000 | 5.2300 | -8.3300 | 1.7100 | 0.7700 | 0.9400 |
| 2019-06-30 | 成立至今 | -3.8400 | -3.2300 | -0.6100 | 1.6400 | 0.7000 | 0.9400 |
| 2019-03-31 | 近三个月 | 28.6200 | 15.2300 | 13.3900 | 1.6900 | 0.7700 | 0.9200 |
| 2018-12-31 | 近三个月 | -6.5700 | -4.6200 | -1.9500 | 1.8100 | 0.8400 | 0.9700 |
| 2018-12-31 | 近三个月 | -6.5700 | -4.6200 | -1.9500 | 1.8100 | 0.8400 | 0.9700 |
| 2018-12-31 | 近六个月 | -17.5400 | -6.5900 | -10.9500 | 1.6500 | 0.7400 | 0.9100 |
| 2018-12-31 | 近一年 | -17.8400 | -12.4100 | -5.4300 | 1.6700 | 0.6700 | 1.0000 |
| 2018-12-31 | 成立至今 | -18.1700 | -14.1000 | -4.0700 | 1.5800 | 0.6500 | 0.9300 |
| 2018-09-30 | 近三个月 | -11.7500 | -2.0700 | -9.6800 | 1.5000 | 0.6300 | 0.8700 |
| 2018-06-30 | 近一个月 | -7.5900 | -4.2200 | -3.3700 | 2.2400 | 0.7500 | 1.4900 |
| 2018-06-30 | 近三个月 | -6.2000 | -5.5700 | -0.6300 | 1.7100 | 0.6000 | 1.1100 |
| 2018-06-30 | 近三个月 | -6.2000 | -5.5700 | -0.6300 | 1.7100 | 0.6000 | 1.1100 |
| 2018-06-30 | 近六个月 | -0.3600 | -6.2300 | 5.8700 | 1.6900 | 0.6000 | 1.0900 |
| 2018-06-30 | 成立至今 | -0.7600 | -8.0400 | 7.2800 | 1.5300 | 0.5700 | 0.9600 |
| 2018-03-31 | 近三个月 | 6.2200 | -0.6900 | 6.9100 | 1.6700 | 0.6000 | 1.0700 |
